FATWX | FDTKX | FATWX / FDTKX | |
Total Expense Ratio | 0.84 | 0.32 | 263% |
Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 7.459 | 9.140 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 19.8B | 10% |
Annual Yield % from dividends | 1.95 | 2.52 | 77% |
Returns for 1 year | 6.61 | 9.00 | 73% |
Returns for 3 years | 20.73 | 24.32 | 85% |
Returns for 5 years | 10.58 | 14.61 | 72% |
Returns for 10 years | 15.61 | N/A | - |